• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

KDB PIONEER G2 Securities Investment Trust - Bond Balanced-Fund of Funds

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5AA7560:KS

1,011.16 KRW 0.18 0.02%

As of 22:33:13 ET on 07/30/2014.

Snapshot for KDB PIONEER G2 Securities Investment Trust - Bond Balanced-Fund of Funds (5AA7560)

Year To Date: +2.32% 3-Month: +1.52% 3-Year: - 52-Week Range: 980.04 - 1,012.59
1-Month: +0.18% 1-Year: +2.13% 5-Year: - Beta vs KOSPI: 0.37

Mutual Fund Chart for 5AA7560

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  • 5AA7560:KS 1,011.16
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Fund Profile & Information for 5AA7560

KDB PIONEER G2 Securities Investment Trust(Bond Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its asset in Fund and 40% or less in Bond.

Inception Date: 06-07-2012 Telephone: 822-3774-8000
Managers: KI-WON SEO
Web Site: www.kdbasset.co.kr

Fundamentals for 5AA7560

NAV (on 2014-07-31) 1,011.16
Assets (M) (on 2014-07-31) 879.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5AA7560

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-09) 5.27
Dividend Yield (ttm) 0.52

Fees & Expenses for 5AA7560

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5AA7560

Filing Date: 03/31/2014
Name Position Value % of Total
WisdomTree Chinese Yuan Strage 1,900 50,593,479 7.620%
iShares iBoxx $ High Yield Cor 500 50,173,987 7.557%
ProShares UltraShort 20+ Year 700 50,135,658 7.551%
PowerShares Chinese Yuan Dim S 1,900 49,582,014 7.468%
Market Vectors Renminbi/USD ET 1,100 48,837,789 7.356%
SPDR Barclays High Yield Bond 1,100 48,334,185 7.280%
PowerShares Fundamental High Y 2,300 47,580,378 7.166%
iShares US Preferred Stock ETF 1,100 45,640,494 6.874%
PowerShares Preferred Portfoli 3,000 45,420,102 6.841%
PowerShares Financial Preferre 2,400 45,330,667 6.827%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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